Lion Metal Works Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Lion Metal Works has a total shareholder equity of IDR491.1B and total debt of IDR50.5B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are IDR671.1B and IDR180.0B respectively.
Belangrijke informatie
10.3%
Verhouding schuld/eigen vermogen
Rp50.53b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Rp138.23b |
| Aandelen | Rp491.06b |
| Totaal verplichtingen | Rp180.01b |
| Totaal activa | Rp671.07b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: LION's short term assets (IDR429.0B) exceed its short term liabilities (IDR100.3B).
Langlopende schulden: LION's short term assets (IDR429.0B) exceed its long term liabilities (IDR79.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: LION has more cash than its total debt.
Schuld verminderen: LION's debt to equity ratio has increased from 7.3% to 10.3% over the past 5 years.
Schuldendekking: LION's debt is well covered by operating cash flow (165.8%).
Rentedekking: Insufficient data to determine if LION's interest payments on its debt are well covered by EBIT.